AUM $4.3MER 0.79%NAV $28.69Holdings 129Inception Sep 2017
Price Chart
Key Statistics
Previous Close
$27.99Day Range
$27.82$27.83
52-Week Range
$21.69$30.05
Avg Volume
1.7KDividend Yield
1.81%Expense Ratio
0.79%AUM
$4.3MShares Outstanding
142.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 28.92% |
| Industrials | 23.56% |
| Financial Services | 22.12% |
| Utilities | 13.16% |
| Energy | 9.67% |
| Cash & Others | 1.72% |
| Consumer Cyclical | 0.44% |
| Healthcare | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 39.23% |
| South Africa | 12.39% |
| Singapore | 11.11% |
| Kuwait | 8.68% |
| Indonesia | 5.15% |
| Poland | 3.96% |
| India | 3.56% |
| Thailand | 3.18% |
| Israel | 2.50% |
| Hong Kong | 2.43% |
| Other | 1.73% |
| Kazakhstan | 1.71% |
| Malaysia | 1.68% |
| Turkey | 1.14% |
| Philippines | 0.59% |
| Mongolia | 0.51% |
| United States | 0.29% |
| Greece | 0.19% |
| Russian Federation | 0.00% |
| Cyprus | 0.00% |
Fund Information
- Issuer
- KraneShares
- Category
- Basic Materials
- Types
- China
- Inception Date
- Sep 7, 2017
- Exchange
- NYSE_ARCA
- Description
- The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is designed to measure the equity market performance of listed companies with high revenue exposure to the Chinese government's "One Belt, One Road" initiative, as determined by the provider of the underlying index.
Similar ETFs
The KraneShares MSCI One Belt One Road Index ETF (OBOR) is an exchange-traded fund issued by KraneShares that launched on Sep 7, 2017. It currently manages $4.3M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 129 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 43.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KFH.KW | KUWAIT FINANCE HOUSE | 8.68% | 147,205 | $374K |
| 2 | O39.SI | OVERSEA-CHINESE BANKING CORP | 8.02% | 19,212 | $346K |
| 3 | VAL.JO | VALTERRA PLATINUM LIMITED | 6.57% | 2,979 | $283K |
| 4 | 600900.SS | CHINA YANGTZE POWER CO LTD-A | 4.07% | 45,000 | $175K |
| 5 | KGH.WA | KGHM POLSKA MIEDZ SA | 3.96% | 1,884 | $171K |
| 6 | IMP.JO | IMPALA PLATINUM HOLDINGS LTD | 3.60% | 9,939 | $155K |
| 7 | PUTRF | PTT PCL-NVDR | 3.18% | 126,700 | $137K |
| 8 | NPH.JO | NORTHAM PLATINUM HOLDINGS LT | 2.02% | 3,942 | $87K |
| 9 | 0386.HK | CHINA PETROLEUM & CHEMICAL-H | 1.91% | 142,000 | $82K |
| 10 | S63.SI | SINGAPORE TECH ENGINEERING | 1.87% | 9,100 | $81K |
| 11 | KAP.L | NAC KAZATOMPROM JSC-GDR REGS | 1.71% | 856 | $74K |
| 12 | 601816.SS | BEIJING-SHANGHAI HIGH SPE-A | 1.54% | 91,900 | $67K |
| 13 | DSSA.JK | DIAN SWASTATIKA SENTOSA TBK | 1.44% | 317,500 | $62K |
| 14 | AMMN.JK | AMMAN MINERAL INTERNASIONAL | 1.39% | 183,300 | $60K |
| 15 | 600406.SS | NARI TECHNOLOGY CO LTD-A | 1.35% | 14,752 | $58K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -3.28% | |
| 1M | +2.62% | |
| 3M | -5.43% | |
| 6M | +8.30% | |
| YTD | +4.23% | |
| 1Y | +27.95% | |
| 3Y | +23.81% | |
| 5Y | -6.60% |
Moving Averages
20-Day MA
$27.90
Below 20-Day MA50-Day MA
$28.25
Below 50-Day MA200-Day MA
$26.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.05
Current Price
$27.82
52-Week Low
$21.69
$21.69$30.05
Current Yield
1.81%
Annual Dividend
$3.0986
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.5146 | Dec 23, 2025 |
| Dec 17, 2024 | $0.8173 | Dec 18, 2024 |
| Dec 18, 2023 | $0.6880 | Dec 20, 2023 |
| Dec 28, 2022 | $1.0786 | Dec 30, 2022 |
| Dec 29, 2021 | $0.9928 | Dec 31, 2021 |
| Dec 29, 2020 | $0.5493 | Dec 31, 2020 |
| Dec 27, 2019 | $1.0473 | Dec 31, 2019 |
| Dec 26, 2018 | $0.6115 | Dec 28, 2018 |
| Dec 26, 2018 | $0.0034 | Dec 28, 2018 |
| Dec 19, 2017 | $0.0267 | Dec 22, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | OBOR | Basic Materials(108 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.77% |
| AUM | $4.3M | $3.64B | $1.96B |
| Dividend Yield | 1.81% | 3.56% | 3.78% |
| Avg Volume | 1.7K | 868.7K | 640.9K |
| Holdings | 129 | 85 | 216 |
| Performance | |||
| 1-Month Return | +2.95% | +10.09% | +7.95% |
| 6-Month Return | +8.72% | +22.23% | +2.12% |
| YTD Return | +5.10% | +11.55% | +5.54% |
| 1-Year Return | +27.98% | +70.05% | +26.97% |
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